GWM

Greenwich Wealth Management Portfolio holdings

AUM $2.06B
1-Year Return 48.15%
This Quarter Return
-0.16%
1 Year Return
+48.15%
3 Year Return
+215.76%
5 Year Return
+342.5%
10 Year Return
+587.51%
AUM
$946M
AUM Growth
-$5.29M
Cap. Flow
+$3.78M
Cap. Flow %
0.4%
Top 10 Hldgs %
61.31%
Holding
246
New
9
Increased
74
Reduced
87
Closed
18

Top Buys

1
IBKR icon
Interactive Brokers
IBKR
$16.4M
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$3.17M
3
PRME icon
Prime Medicine
PRME
$2.2M
4
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$1.39M
5
NOW icon
ServiceNow
NOW
$895K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.67M
2
FLEX icon
Flex
FLEX
$3.64M
3
GBL
GAMCO Investors, Inc.
GBL
$3.07M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.42M
5
JCI icon
Johnson Controls International
JCI
$1.63M

Sector Composition

1 Financials 37.78%
2 Technology 23.52%
3 Healthcare 5.27%
4 Industrials 3.47%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INO icon
226
Inovio Pharmaceuticals
INO
$145M
$14K ﹤0.01%
2,942
+150
+5% +$714
WKHS icon
227
Workhorse Group
WKHS
$18.4M
$13K ﹤0.01%
126
– –
FUV
228
DELISTED
Arcimoto, Inc. Common Stock
FUV
$12K ﹤0.01%
13,964
– –
AXDX
229
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,080
Closed -$9K
BMY icon
230
Bristol-Myers Squibb
BMY
$95.4B
– –
-3,358
Closed -$215K
DXC icon
231
DXC Technology
DXC
$2.63B
– –
-8,092
Closed -$216K
HON icon
232
Honeywell
HON
$136B
– –
-1,023
Closed -$212K
LMT icon
233
Lockheed Martin
LMT
$108B
– –
-444
Closed -$204K
LUMN icon
234
Lumen
LUMN
$4.87B
– –
-40,799
Closed -$92K
NOC icon
235
Northrop Grumman
NOC
$82.5B
– –
-444
Closed -$202K
PFN
236
PIMCO Income Strategy Fund II
PFN
$712M
– –
-10,872
Closed -$78K
PWR icon
237
Quanta Services
PWR
$54.1B
– –
-7,490
Closed -$1.47M
RITM icon
238
Rithm Capital
RITM
$6.66B
– –
-15,645
Closed -$146K
SF icon
239
Stifel
SF
$11.5B
– –
-22,750
Closed -$1.36M
TXN icon
240
Texas Instruments
TXN
$169B
– –
-1,208
Closed -$217K
UNIT
241
Uniti Group
UNIT
$1.57B
– –
-12,785
Closed -$59K
USFR icon
242
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
– –
-6,222
Closed -$313K
VNLA icon
243
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-50,666
Closed -$2.42M
VT icon
244
Vanguard Total World Stock ETF
VT
$51.6B
– –
-2,825
Closed -$274K
WE
245
DELISTED
WeWork Inc.
WE
– –
-550
Closed -$6K
GBL
246
DELISTED
GAMCO Investors, Inc.
GBL
– –
-160,093
Closed -$3.07M
6 7 8 9
10